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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 691.00 | | 691.00 |
AH Goodwill | 500.00 | 50.00 | 450.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 31 013.00 | 20 820.00 | 10 192.00 | 31 013.00 |
AT Other tangible assets | 131 545.00 | 105 280.00 | 26 264.00 | 131 545.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 163 902.00 | 126 842.00 | 37 060.00 | 163 902.00 |
BL Raw materials, supplies | 11 562.00 | | 11 562.00 | 11 562.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 42 101.00 | | 42 101.00 | 42 101.00 |
BZ Other receivables | 26 610.00 | | 26 610.00 | 26 610.00 |
CF Cash and cash equivalents | 98 107.00 | | 98 107.00 | 98 107.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 181 204.00 | | 181 204.00 | 181 204.00 |
CO Grand total (0 to V) | 345 106.00 | 126 842.00 | 218 264.00 | 345 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 31 475.00 | | | 31 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 769.00 | | | 20 769.00 |
DL TOTAL (I) | 56 644.00 | | | 56 644.00 |
DU Loans and Debts from Credit Institutions (3) | 26 932.00 | | | 26 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DW Advances and down payments received on current orders | 44 225.00 | | | 44 225.00 |
DX Trade payables and related accounts | 22 890.00 | | | 22 890.00 |
DY Tax and social security liabilities | 59 604.00 | | | 59 604.00 |
EA Other liabilities | 7 417.00 | | | 7 417.00 |
EC TOTAL (IV) | 161 620.00 | | | 161 620.00 |
EE Grand total (I to V) | 218 264.00 | | | 218 264.00 |
EG Accrued income and payables due within one year | 100 428.00 | | | 100 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 458.00 | | 15 443.00 | 148 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 163 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | 500.00 | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 614.00 | | 14 943.00 | 147 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 947.00 | 17 895.00 | | 108 947.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 87.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 293.00 | 17 807.00 | | 108 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 890.00 | 22 890.00 | | 22 890.00 |
8C Staff and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8D Social Security and Other Social Organizations | 31 807.00 | 31 807.00 | | 31 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
UX Other trade receivables | 42 101.00 | | | 42 101.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 26 932.00 | 9 966.00 | 14 562.00 | 26 932.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 13 989.00 | | | 13 989.00 |
VM Income taxes | 21 503.00 | | | 21 503.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 903.00 | 70 903.00 | | 70 903.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 394.00 | 100 428.00 | 14 562.00 | 117 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 992.00 | | | 6 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 554.00 | | | 19 554.00 |
ST Other accounts | 67 866.00 | | | 67 866.00 |
XQ Rental, rental and co-ownership charges | 24 772.00 | | | 24 772.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 97 199.00 | | | 97 199.00 |
YU External personnel | 7 292.00 | | | 7 292.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 679.00 | | | 8 679.00 |
YY Amount of VAT collected | 141 494.00 | | | 141 494.00 |
YZ Total deductible VAT on goods and services | 73 109.00 | | | 73 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 685.00 | | | 216 685.00 |
